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Queensgate Healthcare Limited

08118397

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Bharat Bhundia

director · Since 06/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 36 other boards

Mrs Gita Harish Patel

director · Since 04/05/2017

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Adam Sharp

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Bharat Bhundia

25–50% shares
25–50% votes

British · England · Age 66

1st Floor, Arthur Stanley House, London, W1T 4RN

Notified 09/04/2018

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2023Registered 24/07/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/07/2021Registered 14/07/2021Satisfied 26/07/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/07/2021Registered 14/07/2021Satisfied 26/07/2023
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/07/2021Registered 14/07/2021Satisfied 10/07/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2012Registered 19/12/2012Satisfied 26/07/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2012Registered 19/12/2012Satisfied 26/07/2023

CompanyRankvs 763+ SIC 87300 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£594k

Bottom line earnings

Net Current Assets

£582k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£15.1M

Debtors

£1.2M

Admin Expenses

£162k

Profit After Tax

£315k

94avg. employees+6

Tax at Year End

Corp tax£148k
Dividends paid£135k

People Costs

Wages & salaries£2.1M

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£15.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£240k
20231.30-£2.6M
20213.40+£370k
20200.18-£254k
20191.96

Derived from filed accounts. Not audited figures.